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Net income
$369,946K
Depreciation and
amortization
$59,715K
Non-cash share-based
compensation and other...
$38,254K
Franchise agreement
acquisition cost...
$31,966K
Equity in net loss
(gain) of affiliates,...
-$19,848K
Deferred income taxes
-$19,764K
Depreciation and
amortization reimbursable...
$19,554K
Net cash provided by
operating activities
$270,447K
Canceled cashflow
$288,600K
Net change in cash
and cash...
$2,080K
Canceled cashflow
$268,367K
Gain from an
acquisition of a joint...
$100,025K
Change in working
capital and other
-$97,979K
Franchise agreement
acquisition costs, net of...
-$83,444K
Non-cash interest,
investments, and affiliate...
-$6,439K
Gain on sale of assets
$713K
Proceeds from the sale of
assets
$52,000K
Distributions from sales of
affiliates
$44,617K
Collections of notes
receivable
$7,373K
Net borrowings
(repayments) pursuant to...
$132,982K
Proceeds from the
exercise of stock options
$6,841K
Proceeds from economic
development loans
$1,850K
Net cash used in
investing activities
-$218,264K
Net cash used in
financing activities
-$50,103K
Canceled cashflow
$103,990K
Canceled cashflow
$141,673K
Investments in owned hotel
properties
$106,871K
Contributions to investments
in affiliates
$93,675K
Business acquisition,
net of cash acquired
$73,395K
Purchases of treasury
stock
$138,304K
Investments in other
property and equipment
$38,924K
Issuances of notes
receivable
$6,885K
Other items, net
$2,504K
Dividends paid
$53,472K
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source: myfinsight.com
CHOICE HOTELS INTERNATIONAL INC DE (CHH)
CHOICE HOTELS INTERNATIONAL INC DE (CHH)